AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Date of creation of the Sub-Fund Shares information 31/08/2011 I A E F Practical Information Capitalisation USD ISIN: LU0645145474 Capitalisation EUR ISIN: LU0645145557 Distribution quarterly 102 USD ISIN: LU0645145714 Capitalisation EUR Hedged (95%) ISIN: LU0645145631 Distribution quarterly Distribution quarterly EUR EUR Hedged (95%) ISIN: LU0645145805 ISIN: LU0645145987 Capitalisation EUR ISIN: LU0645146019 Capitalisation EUR Hedged (95%) ISIN: LU0645146100 Capitalisation USD ISIN: LU0645146282 Capitalisation EUR ISIN: LU0645146365 Distribution quarterly EUR ISIN: LU0645146522 Capitalisation USD ISIN: LU0645146795 Capitalisation EUR ISIN: LU0645146878 Capitalisation CHF Hedged (95%) ISIN: LU0645147173 Distribution quarterly EUR ISIN: LU0645147090 Capitalisation GBP Hedged (95%) ISIN: LU0814371810 M Capitalisation USD ISIN: LU0645147256 Dividend Policy Distribution Shares may pay a quarterly dividend to their holders. In such case, dividends shall be paid out of the investment income gains and/or realized capital gains, or out of any other funds available for distribution. Nevertheless, no distribution may be made as a result of which the total net assets of the Company would fall below the equivalent in the Reference Currency of the Company of the minimum amount of the net assets of UCIs as required by Luxembourg law. Holders of Distribution Shares are not able to have their dividends reinvested. Capitalization Shares capitalize income. The Directors may determine annually, after the end of the relevant accounting year, if and to what extent the Company will pay dividends. Interim dividends may be paid if and when decided by the Directors in compliance with applicable law. Any dividend payments will be confirmed in writing to the holders of Distribution Shares. Unless otherwise specifically requested on the application form, dividends will be reinvested in further Shares of the same Class within the same Sub-Fund and shareholders will be advised of the details by a contract note.
Holders of Shares held in Euroclear or Clearstream are not able to have their dividends reinvested. Dividends will be paid to Euroclear or Clearstream which will account for these amounts to the relevant shareholders Tax information This Sub-Fund might be subject to specific tax treatment in Luxembourg. Depending on your own country of residence, this might have an impact on your investment. For further details, please speak to an adviser. Sub-Fund's Depositary Sub-Fund's Auditor State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy L-1855 Luxembourg PricewaterhouseCoopers Sàrl 400, Route d’Esch L-1471 Luxembourg Other The AXA WORLD FUNDS – GLOBAL HIGH INCOME is a Sub-Fund of AXA WORLD FUNDS. Other Sub-Funds exist for this umbrella and the assets of this Sub-Fund are independent from those of other Sub-Funds. Information about them can be found online at www.axa-im-international.com Date of publication August 2012 For this Sub-Fund, a Business Day shall be understood as a day on which banks are open all day for business in Luxembourg, in the United States of America and in the United Kingdom. The value of this Sub-Fund is calculated and published every Business Day. It is available online at www.axa-im-international.com Subscription and redemption of units in this Sub-Fund can be arranged through your adviser or distributor, in which case different subscription, redemption and conversion procedures and time limits may apply. Direct orders can also be sent to your national representative listed on our website at www.axa-im-international.com You can obtain copies of a more comprehensive document on this Sub-Fund in English (the Key Investor Information Document), as well as annual and half-yearly financial reports at any time, free of charge, by contacting us online at www.axa-im-international.com You can find other information about this Sub-Fund at www.axa-iminternational.com 103 Regulatory Authority Commission de Surveillance du Secteur Financier
- Page 51 and 52: Minimum subscriptions and maximum c
- Page 53 and 54: Date of creation of the Sub-Fund Sh
- Page 55 and 56: Appendix 9: AXA WORLD FUNDS - FRAML
- Page 57 and 58: Ongoing charges (6) Maximum annual
- Page 59 and 60: Date of publication August 2012 thr
- Page 61 and 62: Investment Horizon This Sub-Fund is
- Page 63 and 64: Date of creation of the Sub-Fund Sh
- Page 65 and 66: Appendix 11: AXA WORLD FUNDS - FRAM
- Page 67 and 68: Ongoing charges (6) Maximum annual
- Page 69 and 70: Date of creation of the Sub-Fund Sh
- Page 71 and 72: Appendix 12: AXA WORLD FUNDS - FRAM
- Page 73 and 74: One-off charges (3) Ongoing charges
- Page 75 and 76: Date of publication August 2012 and
- Page 77 and 78: Investment Horizon This Sub-Fund is
- Page 79 and 80: (6) Calculated on assets in custody
- Page 81 and 82: Appendix 14: AXA WORLD FUNDS - FRAM
- Page 83 and 84: One-off charges (3) Ongoing charges
- Page 85 and 86: Date of creation of the Sub-Fund Sh
- Page 87 and 88: Appendix 15: AXA WORLD FUNDS - FRAM
- Page 89 and 90: One-off charges (3) Ongoing charges
- Page 91 and 92: Date of creation of the Sub-Fund Sh
- Page 93 and 94: Appendix 16: AXA WORLD FUNDS - FRAM
- Page 95 and 96: Ongoing charges (5) Maximum annual
- Page 97 and 98: Date of publication August 2012 int
- Page 99 and 100: Risks of global investments: Invest
- Page 101: (3) The one-off charges shown are t
- Page 105 and 106: This Sub-Fund is appropriate for in
- Page 107 and 108: Date of creation of the Sub-Fund Sh
- Page 109 and 110: Appendix 19: AXA WORLD FUNDS - FRAM
- Page 111 and 112: One-off charges (3) Ongoing charges
- Page 113 and 114: Date of publication August 2012 The
- Page 115 and 116: All these instruments may be used a
- Page 117 and 118: Minimum initial subscription Minimu
- Page 119 and 120: (1) Subscriptions in USD or the equ
- Page 121 and 122: Date of publication August 2012 The
- Page 123 and 124: Minimum subscriptions and maximum c
- Page 125 and 126: (7) Calculated on assets in custody
- Page 127 and 128: Name of the Sub-Fund Appendix 22: A
- Page 129 and 130: One-off charges (3) Ongoing charges
- Page 131 and 132: Date of publication August 2012 The
- Page 133 and 134: Liquidity risks linked to investmen
- Page 135 and 136: divided by the total Net Asset Valu
- Page 137 and 138: Date of publication August 2012 The
- Page 139 and 140: Minimum subscriptions and maximum c
- Page 141 and 142: Date of creation of the Sub-Fund Sh
- Page 143 and 144: Appendix 25: AXA WORLD FUNDS - FRAM
- Page 145 and 146: Subscription, redemption, and conve
- Page 147 and 148: Date of creation of the Sub-Fund Sh
- Page 149 and 150: Appendix 26: AXA WORLD FUNDS - FRAM
- Page 151 and 152: Subscription, redemption, and conve
Date of creation<br />
of the Sub-Fund<br />
Shares<br />
information<br />
31/08/2011<br />
I<br />
A<br />
E<br />
F<br />
Practical Information<br />
Capitalisation USD ISIN: LU0645145474<br />
Capitalisation EUR ISIN: LU0645145557<br />
Distribution<br />
quarterly<br />
102<br />
USD<br />
ISIN: LU0645145714<br />
Capitalisation EUR Hedged (95%) ISIN: LU0645145631<br />
Distribution<br />
quarterly<br />
Distribution<br />
quarterly<br />
EUR<br />
EUR Hedged (95%)<br />
ISIN: LU0645145805<br />
ISIN: LU0645145987<br />
Capitalisation EUR ISIN: LU0645146019<br />
Capitalisation EUR Hedged (95%) ISIN: LU0645146100<br />
Capitalisation USD ISIN: LU0645146282<br />
Capitalisation EUR ISIN: LU0645146365<br />
Distribution<br />
quarterly<br />
EUR<br />
ISIN: LU0645146522<br />
Capitalisation USD ISIN: LU0645146795<br />
Capitalisation EUR ISIN: LU0645146878<br />
Capitalisation CHF Hedged (95%) ISIN: LU0645147173<br />
Distribution<br />
quarterly<br />
EUR<br />
ISIN: LU0645147090<br />
Capitalisation GBP Hedged (95%) ISIN: LU0814371810<br />
M Capitalisation USD ISIN: LU0645147256<br />
Dividend Policy Distribution Shares may pay a quarterly dividend to their holders. In such case,<br />
dividends shall be paid out of the investment income gains and/or realized<br />
capital gains, or out of any other funds available for distribution. Nevertheless,<br />
no distribution may be made as a result of which the total net assets of the<br />
Company would fall below the equivalent in the Reference Currency of the<br />
Company of the minimum amount of the net assets of UCIs as required by<br />
Luxembourg law.<br />
Holders of Distribution Shares are not able to have their dividends reinvested.<br />
Capitalization Shares capitalize income. The Directors may determine<br />
annually, after the end of the relevant accounting year, if and to what extent<br />
the Company will pay dividends. Interim dividends may be paid if and when<br />
decided by the Directors in compliance with applicable law. Any dividend<br />
payments will be confirmed in writing to the holders of Distribution Shares.<br />
Unless otherwise specifically requested on the application form,<br />
dividends will be reinvested in further Shares of the same Class within<br />
the same Sub-Fund and shareholders will be advised of the details by a<br />
contract note.
Change language